Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
1,976,788 GBP2017-04-01 ~ 2018-03-31
Cost of Sales
-1,734,850 GBP2017-04-01 ~ 2018-03-31
Gross Profit/Loss
241,938 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-19,095 GBP2017-04-01 ~ 2018-03-31
-10,900 GBP2016-03-31 ~ 2017-03-31
Operating Profit/Loss
233,927 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
80 GBP2017-04-01 ~ 2018-03-31
Interest Payable/Similar Charges (Finance Costs)
-34,026 GBP2017-04-01 ~ 2018-03-31
-11,547 GBP2016-03-31 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
199,981 GBP2017-04-01 ~ 2018-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-36,540 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
163,441 GBP2017-04-01 ~ 2018-03-31
-7,667 GBP2016-03-31 ~ 2017-03-31
Comprehensive Income/Expense
163,441 GBP2017-04-01 ~ 2018-03-31
-7,667 GBP2016-03-31 ~ 2017-03-31
Total Inventories
198,442 GBP2018-03-31
Debtors
3,184 GBP2017-03-31
Cash at bank and in hand
14,023 GBP2018-03-31
4,456 GBP2017-03-31
Current Assets
212,465 GBP2018-03-31
Total Assets Less Current Liabilities
145,775 GBP2018-03-31
Restated amount
423,303 GBP2017-03-31
Net Assets/Liabilities
145,775 GBP2018-03-31
Restated amount
-7,666 GBP2017-03-31
Equity
Called up share capital
1 GBP2018-03-31
1 GBP2017-03-31
Retained earnings (accumulated losses)
145,774 GBP2018-03-31
-7,667 GBP2017-03-31
Retained earnings (accumulated losses), Restated amount
-7,667 GBP2017-03-31
Equity
145,775 GBP2018-03-31
-7,666 GBP2017-03-31
Restated amount
-7,666 GBP2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
163,441 GBP2017-04-01 ~ 2018-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
163,441 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000 GBP2017-04-01 ~ 2018-03-31
Dividends Paid
-10,000 GBP2017-04-01 ~ 2018-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2016-03-31 ~ 2017-03-31
Issue of Equity Instruments
1 GBP2016-03-31 ~ 2017-03-31
Average Number of Employees
22017-04-01 ~ 2018-03-31
22016-03-31 ~ 2017-03-31
Other types of inventories not specified separately
198,442 GBP2018-03-31
Other Debtors
3,184 GBP2017-03-31
Debtors
Current
3,184 GBP2017-03-31
Total Borrowings
Current, Amounts falling due within one year
145,322 GBP2017-03-31
Trade Creditors/Trade Payables
1,320 GBP2018-03-31
Accrued Liabilities
1,320 GBP2018-03-31
1,320 GBP2017-03-31
Other Creditors
64,050 GBP2018-03-31
490,847 GBP2017-03-31
Par Value of Share
Class 1 ordinary share
0.012017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-03-31
100 shares2017-03-31
Bank Borrowings
Non-current
430,969 GBP2017-03-31
Current
145,322 GBP2017-03-31